We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.6M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M
5
BA icon
Boeing
BA
+$8.85M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.01M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.14%
2 Technology 7.87%
3 Financials 7.18%
4 Industrials 3.99%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
2026
DELISTED
Telefonica
TEF
$6.01K ﹤0.01%
+1,363
New +$5.6K
SLP icon
2027
Simulations Plus
SLP
$372M
$6.01K ﹤0.01%
+146
New +$5.98K
TU icon
2028
Telus
TU
$15.2B
$6K ﹤0.01%
+375
New +$6.56K
BF.A icon
2029
Brown-Forman Class A
BF.A
$12.7B
$5.98K ﹤0.01%
+113
New +$6.46K
NAVI icon
2030
Navient
NAVI
$887M
$5.97K ﹤0.01%
+343
New +$5.78K
TGLS icon
2031
Tecnoglass Holdings
TGLS
$1.78B
$5.93K ﹤0.01%
+114
New +$5.24K
SHAK icon
2032
Shake Shack
SHAK
$2.82B
$5.93K ﹤0.01%
57
+22
+63% +$1.93K
DBB icon
2033
Invesco DB Base Metals Fund
DBB
$368M
$5.93K ﹤0.01%
+330
New +$5.78K
APPF icon
2034
AppFolio
APPF
$8.3B
$5.92K ﹤0.01%
+24
New +$5.17K
GUNR icon
2035
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$5.91K ﹤0.01%
144
– –
TAL icon
2036
TAL Education Group
TAL
$6.62B
$5.88K ﹤0.01%
+518
New +$6.45K
LMND icon
2037
Lemonade
LMND
$4.1B
$5.84K ﹤0.01%
356
+91
+34% +$1.53K
CHY
2038
Calamos Convertible and High Income Fund
CHY
$1.05B
$5.83K ﹤0.01%
493
+13
+3% +$153
LGND icon
2039
Ligand Pharmaceuticals
LGND
$5.59B
$5.77K ﹤0.01%
+79
New +$5.82K
KRT icon
2040
Karat Packaging
KRT
$979M
$5.75K ﹤0.01%
201
+74
+58% +$1.95K
EOLS icon
2041
Evolus
EOLS
$587M
$5.73K ﹤0.01%
+409
New +$5.32K
PFGC icon
2042
Performance Food Group
PFGC
$15.8B
$5.67K ﹤0.01%
76
– –
PSCD icon
2043
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$5.67K ﹤0.01%
+52
New +$5.34K
GRBK icon
2044
Green Brick Partners
GRBK
$3.15B
$5.66K ﹤0.01%
94
+57
+154% +$3.06K
MMS icon
2045
Maximus
MMS
$3.13B
$5.62K ﹤0.01%
+67
New +$5.51K
ARKF icon
2046
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$5.61K ﹤0.01%
185
-70
-27% -$1.93K
STKL
2047
DELISTED
SunOpta
STKL
$5.61K ﹤0.01%
+816
New +$5.04K
PPC icon
2048
Pilgrim's Pride
PPC
$7.55B
$5.59K ﹤0.01%
+163
New +$4.89K
IRDM icon
2049
Iridium Communications
IRDM
$4.94B
$5.52K ﹤0.01%
+211
New +$6.86K
BIDU icon
2050
Baidu
BIDU
$32.9B
$5.47K ﹤0.01%
52
+45
+643% +$4.79K
80 81
82
83 84

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.

  • Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
  • Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
  • Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
  • Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
  • Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
  • Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
  • Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.